BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95M
3
+$76.9M
4
GD icon
General Dynamics
GD
+$46.7M
5
PPL icon
PPL Corp
PPL
+$31.7M

Top Sells

1
+$69.2M
2
+$63.9M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$28.9M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 1.28%
997,396
+21,542
27
$226M 1.26%
1,102,233
+20,023
28
$225M 1.25%
2,459,947
-229,265
29
$205M 1.14%
1,803,326
-5,961
30
$203M 1.13%
755,876
-63,488
31
$195M 1.09%
1,589,781
-10,184
32
$189M 1.05%
3,795,697
-133,015
33
$184M 1.03%
3,405,973
+138,090
34
$174M 0.97%
612,809
+6,229
35
$157M 0.87%
612,182
-359
36
$155M 0.86%
448,186
-2,494
37
$154M 0.86%
1,353,044
+832,144
38
$154M 0.86%
5,030,689
+77,460
39
$147M 0.82%
870,992
-17,397
40
$144M 0.8%
837,684
+1,080
41
$143M 0.8%
835,600
-36,888
42
$135M 0.75%
379,178
+862
43
$133M 0.74%
896,447
-28,198
44
$128M 0.71%
1,262,312
+40,361
45
$125M 0.7%
1,008,406
+3,191
46
$122M 0.68%
1,188,733
+185,034
47
$112M 0.63%
227,315
-53,392
48
$112M 0.62%
312,178
+4,663
49
$111M 0.62%
2,939,218
-318,817
50
$109M 0.6%
731,393
+17,036
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